Q2 2017 Holdings
Filed 2017-08-14 | 107 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $443.2M | 3,133,243 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.6M | 4,628,892 | 28.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $234.6M | 4,751,890 | 19.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $171.9M | 1,830,280 | 14.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $414.5K | 6,846,307 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $374.1K | 15,422,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.2K | 5,371,058 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $369.9K | 4,167,468 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $352.3K | 1,582,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348.6K | 2,272,469 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $347.1K | 4,496,628 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $319.6K | 5,993,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $314.4K | 2,469,736 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $309.2K | 4,488,276 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296.5K | 3,785,757 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $292.4K | 34,975,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $288.6K | 3,490,712 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $287.8K | 1,979,475 | 0.0% |
| DOW Chem Co | COM | 260543103 | $278.0K | 4,408,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.3K | 1,394,662 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $273.1K | 2,244,235 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $268.2K | 4,852,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261.9K | 1,520,785 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.4K | 2,359,476 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $257.9K | 3,056,312 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $249.4K | 2,988,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248.6K | 4,632,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247.0K | 5,718,180 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $244.8K | 1,511,881 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $239.4K | 4,286,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237.8K | 5,302,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225.9K | 2,472,055 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224.0K | 4,619,335 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $223.3K | 2,231,121 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218.1K | 9,351,389 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $210.1K | 1,316,515 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206.5K | 3,523,822 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203.1K | 4,908,044 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $190.8K | 4,467,139 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $176.8K | 26,196,807 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $175.0K | 15,748,660 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $170.3K | 2,023,989 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $153.3K | 1,526,968 | 0.0% |
| General Electric Co | COM | 369604103 | $84.7K | 3,136,659 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38.8K | 620,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.8K | 475,252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.5K | 730,000 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $15.9K | 128,492 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $14.2K | 362,855 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $13.4K | 791,565 | 0.0% |